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Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl INF761K01FQ2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
63
Bond Holdings
1
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
31
Reported Turnover %
120.02
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.09 Apr 30, 2023 423,496,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.91 Apr 30, 2023 271,944,000
INR Indian Rupee
-13.85 — — — Energy
Hero MotoCorp Ltd
3.05 Nov 30, 2023 212,337,000
INR Indian Rupee
-18.20 14.62 — — Consumer Cyclical
ICICI Lombard General Insurance Co Ltd
3.00 Apr 30, 2024 208,435,000
INR Indian Rupee
7.04 — — — Financial Services
Kotak Mahindra Bank Ltd
2.99 Jun 30, 2024 208,137,000
INR Indian Rupee
21.71 — — — Financial Services
Vedanta Ltd
2.80 Mar 31, 2024 194,909,000
INR Indian Rupee
86.86 — — — Basic Materials
Tips Music Ltd
2.44 Oct 31, 2023 169,410,000
INR Indian Rupee
38.70 — — — Communication Services
Larsen & Toubro Ltd
2.43 Mar 31, 2023 169,260,000
INR Indian Rupee
-6.47 — — — Industrials
Manorama Industries Ltd
2.43 May 31, 2024 169,082,000
INR Indian Rupee
166.24 — — — Consumer Defensive
Indus Towers Ltd Ordinary Shares
2.34 Jan 31, 2024 162,991,000
INR Indian Rupee
14.75 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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